Numina Capital Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-129,635	Closed	-$6.78M	–	27
2017 Q2	$6.78M	Sell	129,635 -211,480	-62%	-$11.1M	1.11%	16
2017 Q1	$17.2M	Buy	341,115 +17,206	+5%	+$870K	3.31%	8
2016 Q4	$16.3M	Buy	323,909 +143,520	+80%	+$7.23M	2.01%	8
2016 Q3	$7.32M	Buy	+180,389	New	+$7.32M	1.13%	15